OakChart

Boeing Co

BAIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 9:48 AM ET

172.88-0.50 (-0.29%)
2026-11-11 15:48 CET
Market cap
137,394.98 USD m
Revenue, TTM
94,911.00 USD m
Net income, TTM
7,310.00 USD m
Free cash flow, TTM
16.00 USD m
EPS diluted, TTM
9.08
P/E
19.05
Compare

Price

BA against its 20, 50 and 200-day averages
2050200miss
180.00200.00220.00240.0023.6M47.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAclose 172.8920-day 179.3550-day 190.31200-day 213.98172.89

32.0% under 254.35 on 27 Jan 2026. Last 15 sessions, 17.1% high to low

Profile

BA
52-week range, 9% of the way up
165.01254.35

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

IndexDJIA, S&P 500, RUI
Employees182000
IPOSep 05, 1934
Beta1.33
ATR, 14d5.51
Rel volume0.58
Short float2.22%
Insider own0.11%
Inst own77.67%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap137.00B
Enterprise Value162.23B
Income7.31B
Sales94.91B
Book/sh8.26
Cash/sh26.14
Dividend Est.0.04 (0.02%)
Dividend TTM-
Dividend Ex-DateFeb 13, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees182000
IPOSep 05, 1934

Ratios

P/E19.05
Forward P/E150.41
PEG2.31
P/S1.44
P/B20.93
P/C6.61
P/FCF8562.67
EV/EBITDA75.07
EV/Sales1.71
Quick Ratio0.34
Current Ratio1.13
Debt/Eq7.01
LT Debt/Eq6.32
Option/ShortYes / Yes

Earnings

EPS (ttm)9.08
EPS next Y1.15
EPS next Q-0.71
EPS this Y-257.58%
EPS next Y161.29%
EPS next 5Y65.01%
EPS past 3/5Y- -
Sales past 3/5Y10.33% 8.99%
EPS Y/Y TTM168.13%
Sales Y/Y TTM17.53%
EPS Q/Q96.41%
Sales Q/Q3.94%
EarningsOct 27 BMO
EPS/Sales Surpr.-33.39% 1.00%

Ownership

Insider Own0.11%
Insider Trans1.18%
Inst Own77.67%
Inst Trans1.23%
ROA4.77%
ROE173.55%
ROIC15.98%
Gross Margin9.44%
Oper. Margin-0.13%
Profit Margin7.70%
SMA20-3.61%
SMA50-9.16%
SMA200-19.21%
Trades-

Technical

Shs Outstand791.90M
Shs Float791.59M
Short Float2.22%
Short Ratio2.21
Short Interest17.57M
52W High254.35 -32.03%
52W Low165.01 4.77%
Volatility3.36% 3.15%
ATR (14)5.51
RSI (14)38.63
Beta1.33
Rel Volume0.58
Avg Volume7.95M
Volume433,478

Performance

Perf Week-2.32%
Perf Month-7.30%
Perf Quarter-24.94%
Perf Half Y-28.14%
Perf YTD-20.37%
Perf Year-11.44%
Perf 3Y-12.08%
Perf 5Y-21.19%
Perf 10Y16.41%
Recom1.42
Target Price228.42
Prev Close173.38
Price172.88
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBarclaysOverweight$300+73.5%
Aug 11, 2026UpgradeAArgusHold → Buy
Aug 03, 2026UpgradeBBNP Paribas ExaneUnderperform → Outperform
Apr 01, 2026InitiatedWWells FargoOverweight$250+44.6%
Jan 15, 2026ReiteratedBBernsteinOutperform$277 → $298+72.4%
Dec 12, 2025ResumedCCitigroupBuy$265+53.3%
Nov 18, 2025InitiatedBBNP Paribas ExaneUnderperform$150-13.2%
Oct 30, 2025DowngradeDDeutsche BankBuy → Hold$240+38.8%
Jul 16, 2025ReiteratedJJP MorganOverweight$200 → $230+33.0%
Jun 27, 2025UpgradeRRothschild & Co RedburnNeutral → Buy$275+59.1%

Peers

Mkt cap
TickerCompanyMkt cap
RTXRTX Corp267.82B
LMTLockheed Martin Corp139.28B
EMBJEmbraer SA ADR14.38B
GDGeneral Dynamics Corp98.52B
NOCNorthrop Grumman Corp77.30B
GEGE Aerospace349.58B
LHXL3Harris Technologies Inc50.85B
TXTTextron Inc14.55B
HWMHowmet Aerospace Inc87.72B
TDGTransdigm Group Incorporated66.89B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Raymond David ChristopherOfficerNov 09 '26Proposed Sale174.902,994523,648Nov 09 12:19 PM
Buckley Mortimer JDirectorOct 30 '26Buy171.555,820998,42110,250Nov 03 07:37 PM
MOLLENKOPF STEVEN MDirectorOct 30 '26Buy173.032,950510,4276,717Nov 03 07:37 PM
TILDEN BRADLEY DDirectorMay 20 '26Buy218.501,370299,3451,370May 22 04:10 PM
Buckley Mortimer JDirectorMar 03 '26Buy224.202,230499,9664,430Mar 05 04:59 PM
Amuluru Uma MEVP and Chief HR OfficerFeb 24 '26Sale233.781,503351,48419,015Feb 26 07:21 PM
Amuluru Uma MOfficerFeb 24 '26Proposed Sale233.701,504351,483Feb 24 04:53 PM
Schmidt Ann MSVP, Chief Com & Brand OfficerFeb 17 '26Sale243.376,2811,528,61313,978Feb 19 07:55 PM
Schmidt Ann MOfficerFeb 17 '26Proposed Sale243.376,2811,528,613Feb 17 04:06 PM
Amuluru Uma MEVP and Chief HR OfficerFeb 04 '26Sale236.002,731644,59811,925Feb 05 05:36 PM
McKenzie Howard EChief Engineer & EVP, ET&TFeb 05 '26Sale233.9910,4972,456,15014,692Feb 05 05:36 PM
McKenzie Howard EOfficerFeb 05 '26Proposed Sale233.9910,4972,456,150Feb 05 10:44 AM
Amuluru Uma MOfficerFeb 04 '26Proposed Sale235.952,732644,607Feb 04 04:28 PM
DEASY DANA SCIDO, SVP IDT&SNov 24 '25Buy178.8855499,10228,442Nov 25 07:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 103
  • Embraer Flies Into Buy Zone After Earnings. Here's How Boeing, Airbus Compare. (Investor's Business Daily)
  • ACHR Stock Tumbles Overnight On Earnings Miss: Archer CEO Calls Midnights LA Push Its Most Important Milestone Yet (Stocktwits)
  • How the Nvidia Scandal Threatens to Upend U.S.-China Tech Truce (Barrons.com)
  • Boeing to Cut Thousands as 737 Production Growth Stalls (The Wall Street Journal)
  • Boeing to Lay Off Workers, Report Says, Even as It Struggles to Build More Planes (Barrons.com)
  • Loading…
  • Boeing Commercial Airplanes to Reduce Workforce by Around 5% (The Wall Street Journal)
  • BA Stock Edges Lower As Boeing Reportedly Trims 5% Of Commercial Airplanes Workforce (Stocktwits)
  • Boeing to cut 5% of commercial airplane workforce (Investing.com)
  • Apple Completes the Set: Every Magnificent Seven Stock Opts Out of OKX-ICE Venue (decrypt)
  • Boeings factories stall, yet this aviation suppliers orders jumped 49% (Investing.com)
  • Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits)
  • Americas Rare Earth Reckoning Is Less Than 60 Days Away (Oilprice.com)
  • Apple and Home Depot join list of objectors to tokenized stock plan pushed by NYSE owner (Fortune)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-27-0.340-0.255-0.26024,18823,95019
2026Q22026-07-28-0.760-0.281-0.67024,56024,26421
2026Q12026-04-22-0.200-0.685-0.11422,21721,85220
2025Q42026-01-279.920-0.43910.11823,94822,59920
2025Q32025-10-29-7.470-5.161-7.13823,27022,0578
2025Q22025-07-29-1.240-1.395-0.92122,74922,15516
2025Q12025-04-23-0.490-1.172-0.16319,49619,35919
2024Q42025-01-28-5.900-3.246-5.46315,24215,72022
2024Q32024-10-23-10.440-10.355-9.97417,84017,81517
2024Q22024-07-31-2.900-1.955-2.33516,86617,33724
2024Q12024-04-24-1.130-1.633-0.56016,56916,23721
2023Q42024-01-31-0.470-0.718-0.03822,01821,22023
2023Q32023-10-25-3.260-3.181-2.69618,10418,01315
2023Q22023-07-26-0.820-0.911-0.24619,75118,59218
2023Q12023-04-26-1.270-1.074-0.68817,92117,51618
2022Q42023-01-25-1.7500.181-1.05919,98020,31717

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-3.4700.468-1.12576,55980,631
2020FY-23.250-9.759-20.88158,15857,885
2021FY-9.440-2.049-7.15162,28664,170
2022FY-11.060-8.953-8.29666,60866,762
2023FY-5.810-5.905-3.66877,79476,933
2024FY-20.380-17.387-18.35766,51767,086
2025FY1.190-9.5462.48089,46388,143
2026FY--1.875--96,852
2027FY-1.149--109,235
2028FY-5.346--121,631
2029FY-8.711--134,406
2030FY-11.947--146,006

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062121625,62324,16728,078
2026Q4S2026-11-032121625,62324,16728,078
2026Q4S2026-10-292121625,62324,16728,078
2026Q4S2026-10-282131525,70024,16728,078
2026Q4S2026-10-271931325,68224,16728,078
2026Q4S2026-10-23184426,29325,05027,769
2026Q4S2026-10-21184426,29325,05027,769
2026Q4S2026-10-19224426,45625,05028,520
2026Q4S2026-10-14223426,44325,05028,520
2026Q4S2026-10-12223626,44325,05028,520
2026Q4S2026-10-11222726,41825,05028,520
2026Q4S2026-10-092261026,41825,05028,520
2026Q4S2026-10-08227826,51425,35528,520
2026Q4S2026-10-07226926,42425,35528,520

Estimate history

EPS, annual13.8517.85-1.125-20.881-7.151-8.296-3.668-18.3572.4789.0775
Period201720182019202020212022202320242025TTM
EPS, quarterly-9.974-5.463-0.163-0.921-7.13810.118-0.114-0.67-0.256
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual940051011277655958161622866660777794665188946294911
Period201720182019202020212022202320242025TTM
Sales, quarterly178401524319496227492327023947222162456024188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual591.039567.641562.909582.32588.917597.59609.515749.216784.698791.896
Period201720182019202020212022202320242025MRQ
Shares, quarterly617.796749.216753.371755.623759.674784.698787.917789.793791.896
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue94,911.0089,462.0066,518.0077,794.0066,607.0062,286.0058,161.0076,559.00101,127.00
Cost of Goods Sold Incl. D&A85,955.0085,127.0068,476.0070,086.0063,144.0055,804.0057,148.0072,068.0081,490.00
Gross Profit8,956.004,335.00-1,958.007,708.003,463.006,482.001,013.004,491.0019,637.00
Selling, General and Administrative Excl. Other9,084.009,660.008,831.008,521.007,017.006,419.007,286.006,427.007,836.00
Research and Development3,618.003,615.003,812.003,377.002,852.002,249.002,476.003,219.003,269.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-128.00-5,325.00-10,789.00-813.00-3,554.0063.00-6,273.00-1,936.0011,801.00
Interest Expense2,495.002,771.002,725.002,459.002,533.002,682.002,156.00722.00475.00
Unusual Expense188.0098.00112.0046.00112.003,558.006,903.00802.000.00
Net Income Before Taxes7,857.002,635.00-12,210.00-2,005.00-5,022.00-5,033.00-14,476.00-2,259.0011,604.00
Income Taxes188.00397.00-381.00237.0031.00-743.00-2,535.00-1,623.001,144.00
Consolidated Net Income7,669.002,238.00-11,829.00-2,242.00-5,053.00-4,290.00-11,941.00-636.0010,453.00
Net Income From Continuing Operations7,655.002,234.00-11,817.00-2,222.00-4,935.00-4,202.00-11,873.00-636.0010,453.00
Net Income7,310.001,889.00-11,875.00-2,222.00-4,935.00-4,202.00-11,873.00-636.0010,453.00
EPS (Recurring)9.392.57-18.24-3.61-8.16-2.91-12.38-0.1317.85
EPS (Basic, Before Extraordinaries)9.322.49-18.36-3.67-8.30-7.15-20.88-1.1218.05
EPS (Diluted)9.082.48-18.36-3.67-8.30-7.15-20.88-1.1217.85
EBITDA2,161.00-3,372.00-8,953.001,048.00-1,575.002,207.00-4,027.00335.0013,915.00
Non-Operating Income (Expense)10,621.0010,829.001,416.001,313.001,177.001,144.00856.001,201.00278.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-7.00
Stock Option Compensation Expense351.55335.00302.00545.10543.75519.00190.00170.00167.00
Price To Earnings Ratio19.1019.10------18.04
Price To Sales Ratio1.551.851.722.031.701.902.092.411.87
Gross Margin9.444.85-2.949.915.2010.411.745.8719.42
Operating Margin-0.13-5.95-16.22-1.05-5.340.10-10.79-2.5311.67
Net Margin7.702.11-17.85-2.86-7.41-6.75-20.41-0.8310.34
Shares Outstanding791.90784.70749.22609.52597.59588.92582.32562.91567.64
Market Capitalization137,394.98137,394.98132,427.15157,693.30113,528.80118,315.56120,843.29183,334.80183,064.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue24,188.0024,560.0022,216.0023,947.0023,270.0022,749.0019,496.0015,243.00
Cost of Goods Sold Incl. D&A22,018.0022,139.0019,667.0022,131.0025,633.0020,299.0017,064.0016,824.00
Gross Profit2,170.002,421.002,549.001,816.00-2,363.002,450.002,432.00-1,581.00
Selling, General and Administrative Excl. Other2,032.002,358.002,113.002,581.002,426.002,705.001,948.002,240.00
Research and Development830.00921.00903.00964.00897.00910.00844.00836.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income138.0063.00436.00-765.00-4,789.00-255.00484.00-3,821.00
Interest Expense573.00600.00616.00659.00694.00710.00708.00755.00
Unusual Expense104.009.009.0066.00-23.007.0064.00
Net Income Before Taxes-123.00-365.0026.008,319.00-5,199.00-561.0076.00-4,093.00
Income Taxes-7.0063.0033.0099.00140.0051.00107.00-232.00
Consolidated Net Income-116.00-428.00-7.008,220.00-5,339.00-612.00-31.00-3,861.00
Net Income From Continuing Operations-116.00-444.00-4.008,219.00-5,337.00-611.00-37.00-3,865.00
Net Income-203.00-530.00-90.008,133.00-5,424.00-697.00-123.00-3,923.00
EPS (Recurring)-0.16-0.66-0.1110.18-7.14-0.90-0.16-5.40
EPS (Basic, Before Extraordinaries)-0.26-0.67-0.1110.36-7.14-0.92-0.16-5.46
EPS (Diluted)-0.26-0.67-0.1110.12-7.14-0.92-0.16-5.46
EBITDA722.00659.001,009.00-229.00-4,298.00205.00950.00-3,312.00
Non-Operating Income (Expense)416.00181.00215.009,809.00284.00427.00307.00547.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.6381.37127.1966.3670.3194.01106.6578.21
Price To Earnings Ratio19.10111.30104.98-----
Price To Sales Ratio1.551.821.701.952.032.101.851.91
Gross Margin8.979.8611.477.58-10.1510.7712.47-10.37
Operating Margin0.570.261.96-3.19-20.58-1.122.48-25.07
Net Margin-0.84-2.16-0.4133.96-23.31-3.06-0.63-25.74
Shares Outstanding791.90789.79787.92784.70759.67755.62753.37749.22
Market Capitalization137,394.98170,643.73156,307.61170,020.38163,201.58157,986.67128,323.18132,427.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments29,400.0026,282.0015,965.0017,220.0016,244.0025,590.0010,030.008,564.009,992.00
Short Term Receivables12,105.0011,201.0011,065.0011,305.0011,378.0010,051.0012,471.0014,364.0011,397.00
Inventories84,679.0087,550.0079,741.0078,151.0078,823.0081,715.0076,622.0062,567.0061,388.00
Other Current Assets2,275.002,965.002,504.002,847.002,221.004,286.003,106.002,335.002,417.00
Total Current Assets128,459.00127,998.00109,275.00109,523.00108,666.00121,642.00102,229.0087,830.0085,194.00
Net Property, Plant & Equipment17,725.0013,396.0012,351.0012,001.0012,355.0013,072.0013,684.0012,645.0012,672.00
Total Investments and Advances1,241.001,064.001,157.001,095.001,073.001,092.001,092.001,087.001,260.00
Long-Term Note Receivable-314.00860.001,450.001,695.001,936.002,380.002,662.003,249.00
Intangible Assets18,842.0010,041.0010,187.0010,368.0010,630.0010,924.0011,398.0011,269.008,132.00
Deferred Tax Assets107.00185.0059.0063.0077.0086.00683.00284.00321.00
Other Assets1,861.003,365.003,123.002,600.004,056.003,384.002,159.001,582.001,534.00
Total Assets168,235.00156,363.00137,012.00137,100.00138,552.00152,136.00133,625.00117,359.00112,362.00
Short Term Debt Incl. Current Port. of LT Debt8,796.001,602.005,500.005,466.001,564.001,961.007,592.003,190.001,335.00
Accounts Payable13,109.0011,364.0011,964.0010,200.009,261.0012,928.0015,553.0012,916.0012,202.00
Income Tax Payable----5.0043.00670.00485.00380.00
Other Current Liabilities86,210.0084,112.0078,363.0074,386.0071,162.0072,348.0073,497.0064,999.0060,731.00
Total Current Liabilities108,115.0097,078.0095,827.0090,052.0081,992.0087,280.0097,312.0081,590.0074,648.00
Long Term Debt47,569.0054,356.0048,621.0053,116.0058,077.0062,974.0020,940.0010,657.009,782.00
Provision for Risks Charges6,378.008,173.008,749.008,644.0012,632.0018,545.0020,816.0019,907.0022,016.00
Deferred Tax Liabilities216.00122.00229.00230.00218.001,010.00413.001,736.002,188.00
Other Liabilities500.00548.00814.00906.00479.00402.002,444.003,059.002,015.00
Total Liabilities162,778.00160,277.00154,240.00152,948.00153,398.00170,211.00141,925.00116,949.00110,649.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value6.006.000.000.000.000.000.000.000.00
Common Equity5,448.00-3,914.00-17,233.00-15,883.00-14,999.00-18,316.00-8,617.00339.001,656.00
Total Shareholders Equity5,454.00-3,908.00-17,233.00-15,883.00-14,999.00-18,316.00-8,617.00339.001,656.00
Accumulated Minority Interest3.00-6.005.0035.00153.00241.00317.0071.0057.00
Total Equity5,457.00-3,914.00-17,228.00-15,848.00-14,846.00-18,075.00-8,300.00410.001,713.00
Total Liabilities & Stockholders Equity168,235.00156,363.00137,012.00137,100.00138,552.00152,136.00133,625.00117,359.00112,362.00
Book Value Per Share6.94-5.22-28.27-26.58-25.47-31.45-15.310.602.80
Tangible Book Value Per Share-17.07-18.63-44.99-43.93-43.52-50.21-35.56-19.26-10.96
Full-Time Employees182,000172,000171,000156,000142,000141,000161,100153,000140,800
Price to Book Ratio20.99-4.64-9.42-6.41-7.90-6.81-21.28540.01162.21
Return on Assets1.38-8.06-1.62-3.58-2.89-8.31-0.519.978.35
Return on Equity289.00------3,012.39683.54
Return on Invested Capital4.21-23.42-7.08-13.25-9.75-26.59-5.1695.0673.89
Quick Ratio0.400.420.310.350.360.460.260.310.32
Current Ratio1.191.321.141.221.331.391.051.081.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7,669.002,238.00-11,829.00-2,242.00-5,053.00-4,290.00-11,941.00-636.0010,460.00
Depreciation2,289.001,953.001,836.001,861.001,979.002,144.002,246.002,271.002,114.00
Other Funds (Non Cash)-7,202.00-2,124.006,681.002,252.002,447.005,707.008,620.00548.00464.00
Funds from Operations2,756.002,067.00-3,312.001,871.00-627.003,561.00-1,075.002,183.0013,038.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,256.00-1,002.00-8,768.004,089.004,139.00-6,977.00-17,335.00-4,629.002,284.00
Cash from Operating Activities4,012.001,065.00-12,080.005,960.003,512.00-3,416.00-18,410.00-2,446.0015,322.00
Capital Expenditures-3,996.00-2,942.00-2,230.00-1,527.00-1,222.00-980.00-1,303.00-1,961.00-1,791.00
Net Assets From Acquisitions-1,248.00-1,248.00-50.00-70.000.00-6.000.00-455.00-3,230.00
Sale of Fixed Assets and Businesses98.0082.0049.0027.0035.00529.00296.00805.00155.00
Purchase or Sale of Investments5,223.00-5,310.00-9,113.00-709.005,568.009,776.00-17,341.00101.00291.00
Purchase of Investments-43,771.00-51,938.00-13,856.00-16,448.00-5,051.00-35,713.00-37,616.00-1,658.00-2,607.00
Sale Or Maturity of Investments48,994.0046,628.004,743.0015,739.0010,619.0045,489.0020,275.001,759.002,898.00
Other Uses-390.00-671.00-793.00-158.00-11.000.00-18.00-13.00-11.00
Other Sources10,566.0010,588.00164.000.000.005.000.00--
Cash from Investing Activities10,253.00499.00-11,973.00-2,437.004,370.009,324.00-18,366.00-1,523.00-4,586.00
Cash Dividends Paid-346.00-331.000.000.000.000.00-1,158.00-4,630.00-3,946.00
Change in Capital Stock0.000.0023,857.0045.0050.0042.0036.00-2,593.00-8,919.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-2,651.00-9,000.00
Sale of Common Pref Stock0.000.0023,857.0045.0050.0042.0036.0058.0081.00
Proceedsfrom Stock Options0.000.0023,857.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11,242.00-3,456.001,488.00-5,141.00-1,276.00-5,576.0036,250.0013,218.001,365.00
Change in Long Term Debt-11,242.00-3,456.001,488.00-5,141.00-1,276.00-5,576.0036,250.000.000.00
Issuance of Long Term Debt73.00165.0010,161.0075.0034.009,795.0047,248.000.000.00
Reduction of Long Term Debt-11,315.00-3,621.00-8,673.00-5,216.00-1,310.00-15,371.00-10,998.000.000.00
Net Financing Active Other Cash Flow17.0024.00-136.00-391.00-40.00-66.00-173.00-263.00-257.00
Other Financing Activities Uses-44.00-34.00-136.00-408.00-40.00-66.00-173.00-263.00-257.00
Cash from Financing Activities-11,571.00-3,763.0025,209.00-5,487.00-1,266.00-5,600.0034,955.005,732.00-11,757.00
Exchange Rate Effect6.0040.00-47.0030.00-73.00-39.0085.00-5.00-53.00
Net Change in Cash2,700.00-2,159.001,109.00-1,934.006,543.00269.00-1,736.001,758.00-1,074.00
Free Cash Flow16.00-1,877.00-14,310.004,433.002,290.00-4,396.00-19,713.00-4,280.0013,600.00
Preferred Dividends (Cash Flow)--331.00-0.000.000.000.000.000.00
Price to Free Cash Flow---35.6249.49---19.56
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20,714.0020,022.0020,905.0029,400.0022,984.0022,967.00
Short Term Receivables14,248.0013,175.0013,278.0012,105.0012,346.0012,467.00
Inventories90,948.0088,388.0087,225.0084,679.0082,425.0087,853.00
Other Current Assets3,362.003,045.002,733.002,275.004,377.004,014.00
Total Current Assets129,272.00124,630.00124,141.00128,459.00122,132.00127,301.00
Net Property, Plant & Equipment16,685.0016,321.0016,152.0017,725.0012,078.0011,658.00
Total Investments and Advances1,155.001,299.001,244.001,241.001,207.001,219.00
Intangible Assets19,057.0019,085.0019,150.0018,842.008,776.008,822.00
Deferred Tax Assets193.00152.00136.00107.0044.00136.00
Other Assets4,043.004,018.003,964.001,861.005,541.005,666.00
Total Assets170,739.00165,870.00164,787.00168,235.00150,023.00155,120.00
Short Term Debt Incl. Current Port. of LT Debt4,569.004,565.002,855.008,796.008,742.008,719.00
Accounts Payable15,288.0014,346.0013,713.0013,109.0011,732.0011,238.00
Other Current Liabilities94,104.0090,652.0088,979.0086,210.0082,850.0083,419.00
Total Current Liabilities113,961.00109,563.00105,547.00108,115.00103,324.00103,376.00
Long Term Debt41,351.0041,335.0044,354.0047,569.0044,611.0044,604.00
Provision for Risks Charges6,013.006,135.006,257.006,378.007,800.007,919.00
Deferred Tax Liabilities310.00260.00237.00216.00191.00193.00
Other Liabilities2,542.002,462.002,405.00500.002,350.002,324.00
Total Liabilities164,177.00159,755.00158,800.00162,778.00158,276.00158,416.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value6.006.006.006.006.006.00
Common Equity6,541.006,094.005,981.005,448.00-8,256.00-3,301.00
Total Shareholders Equity6,547.006,100.005,987.005,454.00-8,250.00-3,295.00
Accumulated Minority Interest15.0015.000.003.00-3.00-1.00
Total Equity6,562.006,115.005,987.005,457.00-8,253.00-3,296.00
Total Liabilities & Stockholders Equity170,739.00165,870.00164,787.00168,235.00150,023.00155,120.00
Book Value Per Share8.267.727.596.94-10.87-4.37
Tangible Book Value Per Share-15.81-16.45-16.71-17.07-22.42-16.04
Full-Time Employees---182,000--
Price to Book Ratio20.9928.5228.67-19.98-49.41-47.39
Return on Assets4.771.521.411.38-6.85-7.17
Return on Equity-173.55170.32289.00--
Return on Invested Capital-0.24-0.94-0.0115.50-14.68-1.48
Quick Ratio0.340.330.350.400.380.38
Current Ratio1.131.141.181.191.181.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-116.00-428.00-7.008,220.00-5,339.00-612.00
Depreciation584.00596.00573.00536.00491.00460.00
Other Funds (Non Cash)557.00538.00669.00-8,966.005,667.00513.00
Funds from Operations1,025.00706.001,235.00-210.00819.00361.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital471.00658.00-1,414.001,541.00304.00-134.00
Cash from Operating Activities1,496.001,364.00-179.001,331.001,123.00227.00
Capital Expenditures-1,032.00-733.00-1,275.00-956.00-885.00-427.00
Net Assets From Acquisitions0.000.000.00-1,248.000.000.00
Sale of Fixed Assets and Businesses18.001.002.0077.001.001.00
Purchase or Sale of Investments1,224.00-1,345.006,991.00-1,647.00-929.00-1,687.00
Purchase of Investments-8,726.00-10,179.00-9,265.00-15,601.00-14,756.00-12,784.00
Sale Or Maturity of Investments9,950.008,834.0016,256.0013,954.0013,827.0011,097.00
Other Uses1.00-5.00-7.00-379.00-142.00-150.00
Other Sources13.000.000.0010,553.000.0034.00
Cash from Investing Activities224.00-2,082.005,711.006,400.00-1,955.00-2,229.00
Cash Dividends Paid-87.00-86.00-86.00-87.00-86.00-86.00
Preferred Dividends (Cash Flow)-87.00-86.00-86.00-87.00-86.00-86.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.00-1,415.00-6,926.00-2,873.00-4.00-313.00
Change in Long Term Debt-28.00-1,415.00-6,926.00-2,873.00-4.00-313.00
Issuance of Long Term Debt11.0011.0024.0027.0040.0069.00
Reduction of Long Term Debt-39.00-1,426.00-6,950.00-2,900.00-44.00-382.00
Net Financing Active Other Cash Flow8.0016.00-16.009.003.0012.00
Other Financing Activities Uses-6.00-1.00-31.00-6.00-10.00-4.00
Cash from Financing Activities-107.00-1,485.00-7,028.00-2,951.00-87.00-387.00
Exchange Rate Effect3.001.001.001.005.0022.00
Net Change in Cash1,616.00-2,202.00-1,495.004,781.00-914.00-2,367.00
Free Cash Flow464.00631.00-1,454.00375.00238.00-200.00

Revenue breakdown

Product2024: 53.23B 2025: 75.36B
Service2024: 13.29B 2025: 14.11B
Africa2024: 1.14B 2025: 1.63B
Asia2024: 11.99B 2025: 16.47B
Canada2024: 1.47B 2025: 1.78B
Consolidation, Policy2024: -443.00M
Europe2024: 8.73B 2025: 11.42B
Latin America2024: 1.25B 2025: 1.48B
Middle East2024: 4.64B 2025: 7.02B
Oceania2024: 1.57B 2025: 1.59B
United States2024: 36.17B 2025: 48.08B
Commercial Airplanes2024: 23.00B 2025: 41.66B
Consolidation, Policy2024: -737.00M 2025: -750.00M
Defense Space And Security2024: 23.92B 2025: 27.23B
Global Services2024: 20.34B 2025: 21.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.22%17.6M791.6M7.76M
2026-10-151.86%14.6M789.5M6.69M
2026-09-301.87%14.8M789.5M6.21M
2026-09-151.80%14.2M789.5M5.45M
2026-08-312.02%15.9M789.4M5.78M
2026-08-141.90%15.0M789.4M6.03M
2026-07-311.96%15.4M789.5M6.38M
2026-07-151.87%14.7M787.4M6.46M
2026-06-301.73%13.6M787.4M6.64M
2026-06-151.90%14.9M787.0M6.83M
2026-05-292.05%16.2M787.4M7.04M
2026-05-152.06%16.2M787.5M6.80M
2026-04-302.01%15.8M787.4M6.61M
2026-04-151.96%15.4M785.0M7.04M
2026-03-311.70%13.3M784.0M7.55M
2026-03-131.60%12.5M784.0M7.30M
2026-02-271.48%11.6M784.0M7.70M
2026-02-131.75%13.7M784.0M8.30M
2026-01-301.76%13.8M784.3M8.57M
2026-01-152.13%16.6M782.0M8.36M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0084.7590.750.007.0500.000.000.999-0.0370.000
call90.0079.7085.700.006.5380.000.000.999-0.0380.000
call95.0074.7580.750.006.1170.000.000.999-0.0380.000
call10069.7575.7574.855.6871.000.000.999-0.0380.000
call10564.7570.750.005.2760.000.000.999-0.0390.001
call11059.7565.750.004.8820.000.000.999-0.0390.001
call11554.7560.600.004.4300.000.000.999-0.0390.001
call12050.1056.750.004.5680.000.000.998-0.0390.001
call12544.7550.750.003.7850.000.000.998-0.0390.001
call13039.6545.250.003.2320.000.000.998-0.0400.001
call13533.6041.100.003.2370.000.000.998-0.0400.001
call14029.7035.7030.602.7612.000.000.998-0.0400.001
call14129.0535.300.002.8990.000.000.997-0.0400.001
call14228.0533.300.002.4890.000.000.997-0.0400.001
call14326.7032.700.002.5670.000.000.997-0.0400.001
call14425.6531.650.002.4850.000.000.997-0.0400.001
call14525.1030.3027.642.3024.003.000.997-0.0400.001
call14623.7030.7526.082.5630.000.000.997-0.0400.001
call14721.5529.750.002.6290.000.000.997-0.0400.001
call14820.5528.2524.602.4145.000.000.997-0.0400.001
call14921.1026.300.002.0540.000.000.997-0.0400.001
call15020.0025.6522.502.10212.000.000.992-0.0740.003
call152.517.9023.8522.922.14211.000.000.964-0.2470.010
call15515.3020.3018.281.68325.000.000.961-0.2400.011
call157.512.8017.7515.081.51235.000.000.948-0.2770.014
call16010.9015.9513.981.53556.000.000.921-0.3620.019
call162.58.5513.6011.101.40120.000.000.886-0.4410.025
call1656.459.459.070.8331480.000.820-0.5920.034
call167.54.156.856.680.6651250.000.741-0.7150.043
call1703.004.854.430.6255150.000.659-0.7110.048
call172.51.922.612.800.4806470.000.540-0.6750.052
call1751.001.461.200.4652,72410.000.405-0.6870.051
call177.50.500.820.830.4803,0650.000.316-0.7400.047
call1800.200.330.300.4773,5316.000.178-0.4490.034
call182.50.060.210.250.4813,4980.000.157-0.5100.032
call1850.050.090.100.4162,3970.000.059-0.1500.018
call187.50.000.900.040.5629910.000.054-0.2250.014
call1900.000.100.020.6381,4930.000.030-0.1400.009
call192.50.000.020.040.5541520.000.017-0.0630.006
call1950.000.010.020.6129380.000.015-0.0640.006
call197.50.000.020.060.66860.000.000.014-0.0660.006
call2000.000.010.010.6786750.000.009-0.0440.004
call202.50.000.500.010.75666.000.000.003-0.0240.001
call2050.000.030.030.8084820.000.003-0.0240.001
call207.50.001.000.010.86017.000.000.003-0.0250.001
call2100.000.060.010.8762,3000.000.007-0.0470.003
call212.50.003.250.010.96041.000.000.003-0.0250.001
call2150.000.050.010.8661910.000.003-0.0190.001
call217.50.001.900.021.05721.000.000.002-0.0250.001
call2200.000.100.030.9488230.000.002-0.0190.001
call222.50.000.030.020.98913.000.000.002-0.0190.001
call2250.000.010.041.0281190.000.002-0.0200.001
call227.50.002.300.011.06721.000.000.002-0.0200.001
call2300.000.030.011.1061210.000.002-0.0200.001
call2350.003.000.011.1811780.000.002-0.0200.001
call2400.001.540.121.4576.000.000.002-0.0270.001
call2450.000.040.521.32623.000.000.002-0.0200.001
call2500.004.102.171.6193.000.000.002-0.0270.001
call2550.000.100.261.6977640.000.002-0.0280.001
call2600.004.900.311.5296.000.000.002-0.0210.001
call2650.003.001.271.59318.000.000.002-0.0210.001
call2700.004.900.271.65613.000.000.001-0.0210.001
call2750.000.010.011.7181060.000.001-0.0210.001
call2800.001.700.122.06127.000.000.001-0.0290.001
put85.000.000.052.132.6922.000.00-0.001-0.0210.000
put90.000.002.100.012.4881.000.00-0.001-0.0210.000
put95.000.004.902.152.2942.000.00-0.001-0.0210.001
put1000.004.500.052.1103.000.00-0.001-0.0200.001
put1050.002.700.001.9350.000.00-0.001-0.0200.001
put1100.004.450.001.7670.000.00-0.001-0.0200.001
put1150.000.260.011.6061090.00-0.001-0.0200.001
put1200.003.900.011.66629.000.00-0.002-0.0260.001
put1250.002.900.011.49311.000.00-0.002-0.0260.001
put1300.002.900.001.3270.000.00-0.002-0.0250.001
put1350.001.500.091.1659040.00-0.002-0.0250.001
put1400.001.500.031.0081000.00-0.002-0.0240.001
put1410.001.500.030.97736.000.00-0.003-0.0240.001
put1420.001.500.010.94651.000.00-0.003-0.0240.001
put1430.001.410.040.9166.000.00-0.003-0.0240.001
put1440.001.490.050.88522.000.00-0.003-0.0240.001
put1450.001.500.010.85598.000.00-0.003-0.0240.001
put1460.001.390.000.8250.000.00-0.003-0.0240.001
put1470.001.500.030.79532.000.00-0.003-0.0230.001
put1480.001.010.010.76551.000.00-0.003-0.0230.001
put1490.000.010.020.72986.000.00-0.008-0.0430.003
put1500.000.030.020.7015460.00-0.008-0.0430.003
put152.50.000.300.030.9431140.00-0.036-0.2300.010
put1550.010.330.010.8423983.00-0.039-0.2230.011
put157.50.010.700.030.74173520.00-0.052-0.2600.014
put1600.050.250.060.6391,11722.00-0.079-0.3440.019
put162.50.010.180.120.5379060.00-0.114-0.4230.025
put1650.180.630.260.6596,1517.00-0.180-0.5740.034
put167.50.360.900.500.7101,6310.00-0.259-0.6970.043
put1700.841.621.050.6001,6920.00-0.341-0.6920.048
put172.51.952.582.090.5898631.00-0.460-0.6560.052
put1753.004.653.000.6839130.00-0.595-0.6680.051
put177.54.206.905.280.9672670.00-0.684-0.7200.047
put1805.608.256.600.7153650.00-0.822-0.4290.034
put182.57.7012.909.701.3431570.00-0.843-0.4900.032
put18510.0514.8512.321.3665540.00-0.918-0.2740.020
put187.512.3517.8015.551.6051310.00-0.946-0.2040.014
put19014.8519.5516.041.5561940.00-0.970-0.1190.009
put192.516.7022.1518.941.7030.000.00-0.992-0.0190.003
put19519.2026.0522.291.7800.000.00-0.996-0.0010.002
put197.522.4027.6526.572.0640.000.00-0.996-0.0010.002
put20024.9031.1028.362.4150.000.00-0.996-0.0020.001
put202.527.1032.5029.652.2440.000.00-0.997-0.0020.001
put20529.2036.0032.822.6130.000.00-0.997-0.0020.001
put207.530.9038.6034.902.7460.000.00-0.997-0.0020.001
put21034.2039.9038.342.4330.000.00-0.997-0.0020.001
put212.536.5543.600.002.9510.000.00-0.997-0.0020.001
put21539.0545.050.002.7570.000.00-0.997-0.0010.001
put217.540.9048.950.002.2270.000.00-0.9980.0050.001
put22043.7551.3029.993.2960.000.00-0.998-0.0010.001
put222.546.9552.900.003.1340.000.00-0.998-0.0010.001
put22549.2055.4533.353.2370.000.00-0.998-0.0010.001
put227.551.7057.7054.353.2463.000.00-0.998-0.0010.001
put23054.0560.0556.843.2835.000.00-0.998-0.0010.001
put23559.1565.4062.003.5570.000.00-0.998-0.0010.001
put24064.0571.100.003.9310.000.00-0.9980.0000.001
put24569.1575.200.003.8010.000.00-0.9980.0000.001
put25073.3080.600.004.0810.000.00-0.9980.0000.001
put25579.0085.150.004.0720.000.00-0.9980.0010.001
put26083.8090.500.003.3280.000.00-0.9980.0070.001
put26588.8096.100.004.6650.000.00-0.9990.0010.001
put27094.201010.004.7660.000.00-0.9990.0020.001
put27599.15106.050.004.9130.000.00-0.9990.0020.001
put280104.25110.250.004.7560.000.00-0.9990.0020.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-23SEC
2026-06-1611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.51M200
2026-090000
2026-080000
2026-070000
2026-060000
2026-05299.35K100
2026-040000
2026-03499.97K100
2026-02004.98M4
2026-010000
2025-120000
2025-1199.10K1270.01K1

Institutional holders

Manager% owned
BlackRock, Inc.7.74%
FMR LLC7.36%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.83%
Capital World Investors3.89%
Newport Trust Company, LLC3.59%
GEODE CAPITAL MANAGEMENT, LLC2.31%
LOOMIS SAYLES & CO L P1.77%
VANGUARD PORTFOLIO MANAGEMENT LLC1.70%
BANK OF AMERICA CORP /DE/1.43%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND22.64%
VANGUARD WELLINGTON FUND9.12%
Bond Fund9.02%
Navigator Tactical Fixed Income Fund8.08%
PIMCO Long Duration Credit Bond Portfolio7.50%
Baird Ultra Short Bond Fund6.32%
Capital Group Core Bond ETF6.32%
iShares iBoxx $ Investment Grade Corporate Bond ETF5.83%
Putnam Ultra Short Duration Income Fund5.19%
VANGUARD WELLESLEY INCOME FUND5.02%

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